单位(元)博时港股通领先趋势混合A(011162)利润表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
收入 |
31,966,804 |
-517,658,177 |
-196,634,789 |
-873,681,515 |
利息收入 |
249,882 |
425,219 |
232,138 |
1,379,873 |
其中:存款利息收入 |
249,882 |
425,219 |
232,138 |
1,379,873 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-439,942,166 |
-273,847,453 |
-59,382,938 |
-740,729,423 |
其中:股票投资收益 |
-453,170,302 |
-288,136,708 |
-69,272,242 |
-755,563,336 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
57,788 |
2,021,377 |
1,946,281 |
2,444 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
13,170,348 |
12,267,878 |
7,943,023 |
14,831,469 |
公允价值变动收益 |
471,611,358 |
-244,349,394 |
-137,558,899 |
-134,516,638 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
47,730 |
113,450 |
74,910 |
184,673 |
费用 |
10,261,959 |
32,662,468 |
19,239,431 |
45,236,001 |
管理人报酬 |
7,723,169 |
25,092,017 |
14,932,083 |
35,256,650 |
托管费 |
1,287,195 |
4,182,003 |
2,488,680 |
5,876,108 |
销售服务费 |
1,103,938 |
3,057,813 |
1,644,649 |
3,751,232 |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
147,657 |
330,634 |
174,018 |
352,002 |
利润总额 |
21,704,845 |
-550,320,645 |
-215,874,220 |
-918,917,516 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
21,704,845 |
-550,320,645 |
-215,874,220 |
-918,917,516 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。